导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.22% | 1644/4448 |
| 近一周 | 0.09% | 1664/4963 |
| 近一月 | -1.33% | 2880/4942 |
| 近一季 | 5.03% | 736/4867 |
| 近半年 | 17.95% | 2694/4629 |
| 近一年 | 37.77% | 1277/4426 |
| 近两年 | 55.48% | 717/3936 |
| 近三年 | 26.92% | 941/3301 |
| 成立以来 | 44.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.93% 1224/4617 |
5.89% 1090/4794 |
12.18% 3820/4965 |
- - |
| 2024 | 15.80% 488/4611 |
0.91% 1165/4340 |
9.01% 92/4440 |
7.96% 2985/4543 |
-2.48% 2282/4611 |
| 2023 | -17.66% 2338/4209 |
-4.51% 3224/3759 |
-4.69% 2078/3909 |
-5.51% 1475/4055 |
-4.25% 1783/4209 |
| 2022 | -23.24% 1577/3571 |
-25.96% 2608/2804 |
13.70% 436/3205 |
-17.73% 2822/3430 |
10.84% 170/3570 |
| 2021 | -15.16% 1510/2712 |
1.83% 209/1745 |
9.82% 1000/2232 |
-16.43% 2143/2560 |
-9.21% 2307/2708 |
| 2020 | 51.06% 588/1591 |
-11.02% 967/1036 |
22.35% 607/1256 |
10.26% 639/1472 |
25.83% 87/1690 |
| 2019 | - - |
- - |
- - |
3.41% 604/939 |
11.03% 269/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 28.89% |
| 中欧周期优选混合发起A | 1.8838 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 中欧周期优选混合发起C | 1.8613 | 23.17% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 银华集成电路混合C | 1.4763 | 22.73% |
| 浙商沪港深精选混合A VS. 诺安成长混合(320007) |